| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 479.00 | 83.00 | 396.00 | 479.00 |
AT Other tangible assets | 1 716.00 | 220.00 | 1 496.00 | 1 716.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 3 113.00 | 303.00 | 2 810.00 | 3 113.00 |
BX Customers and related accounts | 35 890.00 | | 35 890.00 | 35 890.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 28 682.00 | | 28 682.00 | 28 682.00 |
CJ TOTAL (II) | 28 682.00 | | 28 682.00 | 28 682.00 |
CO Grand total (0 to V) | 31 795.00 | 303.00 | 31 492.00 | 31 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 38 645.00 | | | 38 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 176.00 | | | 22 176.00 |
DL TOTAL (I) | 25 176.00 | | | 25 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | | | 3 680.00 |
DX Trade payables and related accounts | 2 636.00 | | | 2 636.00 |
DY Tax and social security liabilities | 5 710.00 | | | 5 710.00 |
EC TOTAL (IV) | 6 315.00 | | | 6 315.00 |
EE Grand total (I to V) | 31 492.00 | | | 31 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 37 000.00 | |
FJ Net sales | | | 37 000.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 41 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 193.00 | |
FW Other purchases and external expenses | | | 19 050.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 47 100.00 | |
FZ Social Security Contributions | | | 16 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GF Total Operating Expenses (II) | | | 19 353.00 | |
GG - OPERATING RESULT (I - II) | | | 22 176.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 529.00 | | | 41 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 353.00 | | | 19 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 176.00 | | | 22 176.00 |
